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LU0477147374   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd Q USD C  
Last NAV statusUnavailable - Dormant share  (from 17/10/2023)
Previous NAV16/10/2023113.53 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2023 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2023Unavailable---------
16/10/2023113.53 USD 07 367 914.03123 300 532.6812.5265-----

Number of results : 2
Number of pages : 1

   
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